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COMMUNITY FOUNDATION OF THE NORTHERN ALLEGHENIES

COMMUNITY FOUNDATION OF THE NORTHERN ALLEGHENIES

St. Marys, PA, US
501(c)(3)
EIN
25-1859637
DAF Sponsor
Community Foundation
Regional Funder
funder logo

COMMUNITY FOUNDATION OF THE NORTHERN ALLEGHENIES

St. Marys, PA, US
501(c)(3)
EIN
25-1859637
DAF Sponsor
Community Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$24,914,541

Investments
98%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$1,859,438

Other Liabilities
86%
Grants Payable
13%
Payables & Accruals
1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$170,292
$481,894
+183%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$700
$700
+0%
Investments
$20,531,280
$24,425,758
+19%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$35,517
$6,189
-83%
Total Assets
$20,737,789
$24,914,541
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$12,910
$19,756
+53%
Grants Payable
-
$237,707
-
Deferred Revenue
$870
$884
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$516,611
$1,601,091
+210%
Total Liabilities
$530,391
$1,859,438
+251%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,207,398
$23,055,103
+14%
Net assets
2023
2024
Change
Net assets
+$20,207,398
+$23,055,103
+14%
Balance Sheet
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